Sri Lanka · Delayed Price · Currency is LKR People's Insurance Statistics
Total Valuation
COSE:PINS.N0000 has a market cap or net worth of LKR 5.72 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PINS.N0000 has 203.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 203.63M |
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 2.71% |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 6.59.
| EV / Earnings | 16.00 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.57 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.02 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.50 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 586,748 |
| Employee Count | 647 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:PINS.N0000 has paid 135.94 million in taxes.
| Income Tax | 135.94M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.60, so COSE:PINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:PINS.N0000 had revenue of LKR 6.36 billion and earned 379.63 million in profits. Earnings per share was 1.86.
| Revenue | 6.36B |
| Gross Profit | 1.89B |
| Operating Income | 574.65M |
| Pretax Income | 515.57M |
| Net Income | 379.63M |
| EBITDA | 622.46M |
| EBIT | 574.65M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 107.14 million in cash and 457.21 million in debt, with a net cash position of -350.07 million or -1.72 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 457.21M |
| Net Cash | -350.07M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 30.16 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 964.91 million and capital expenditures -43.17 million, giving a free cash flow of 921.74 million.
| Operating Cash Flow | 964.91M |
| Capital Expenditures | -43.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -119.86M |
| Free Cash Flow | 921.74M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 29.81%, with operating and profit margins of 9.04% and 5.97%.
| Gross Margin | 29.81% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 9.04% |
| FCF Margin | 14.50% |
Dividends & Yields
COSE:PINS.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.63% |
| FCF Yield | 16.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.01816239.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01816239 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |